BlackRock Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Buy |
718
+162
| +29% | +$1.81K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $6K | Sell |
556
-3,602
| -87% | -$38.9K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $42K | Sell |
4,158
-2,508
| -38% | -$25.3K | ﹤0.01% | 3854 |
|
|
2016
Q1 | $77K | Sell |
6,666
-515
| -7% | -$5.95K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $80K | Buy |
7,181
+274
| +4% | +$3.05K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $91K | Sell |
6,907
-183
| -3% | -$2.41K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $107K | Buy |
7,090
+853
| +14% | +$12.9K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $73K | Sell |
6,237
-422
| -6% | -$4.94K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $123K | Buy |
6,659
+475
| +8% | +$8.77K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $131K | Sell |
6,184
-449
| -7% | -$9.51K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $146K | Buy |
6,633
+190
| +3% | +$4.18K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $184K | Buy |
6,443
+782
| +14% | +$22.3K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $286K | Buy |
5,661
+237
| +4% | +$12K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $380K | Sell |
5,424
-475
| -8% | -$33.3K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $241K | Buy |
+5,899
| New | +$241K | ﹤0.01% | 3260 |
|